California State Teachers Retirement System Portfolio Holdings

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

California State Teachers Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.15B, Apple Inc. with a value of $5.99B, Microsoft Corp with a value of $5.77B, Amazon Com Inc with a value of $3.31B, and Meta Platforms, Inc. with a value of $2.51B.

Examining the 13F form we can see an increase of $7.1B in the current position value, from $87.4B to 94.5B.

California State Teachers Retirement System is based out at West Sacramento, CA

Below you can find more details about California State Teachers Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Billion
Technology: $32.9 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $10.4 Billion
Communication Services: $9.82 Billion
Healthcare: $8.8 Billion
Industrials: $7.9 Billion
Consumer Defensive: $4.06 Billion
Energy: $2.76 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$164 Million 0.17% of portfolio
70,275
Q3 2025 Added 0.91%
$121B
$157 Million 0.17% of portfolio
203,294
Q3 2025 Added 0.73%
$74.1B
$158 Million 0.17% of portfolio
581,467
Q3 2025 Added 0.13%
$102B
$163 Million 0.17% of portfolio
1,140,752
Q3 2025 Added 0.86%
$99.5B
$155 Million 0.16% of portfolio
3,434,746
Q3 2025 Added 0.97%
$86.4B
$150 Million 0.16% of portfolio
427,940
Q3 2025 Added 0.13%
$103B
$147 Million 0.16% of portfolio
1,954,207
Q3 2025 Reduced 0.94%
$69.1B
$151 Million 0.16% of portfolio
1,787,326
Q3 2025 Reduced 1.46%
$6.2B
$147 Million 0.16% of portfolio
1,359,573
Q3 2025 Reduced 0.09%
$107B
$151 Million 0.16% of portfolio
199,382
Q3 2025 Reduced 0.65%
$97.3B
$154 Million 0.16% of portfolio
1,822,190
Q3 2025 Added 0.58%
$111B
$155 Million 0.16% of portfolio
394,582
Q3 2025 Reduced 0.77%
$96.9B
$150 Million 0.16% of portfolio
355,915
Q3 2025 Reduced 0.65%
$84B
$139 Million 0.15% of portfolio
722,959
Q3 2025 Reduced 0.26%
$113B
$144 Million 0.15% of portfolio
1,520,783
Q3 2025 Added 0.16%
$73.7B
$137 Million 0.15% of portfolio
500,649
Q3 2025 Added 3.1%
$59.7B
$144 Million 0.15% of portfolio
292,828
Q3 2025 Added 20.86%
$74.3B
$143 Million 0.15% of portfolio
2,256,952
Q3 2025 Added 6.17%
$91.4B
$130 Million 0.14% of portfolio
839,862
Q3 2025 Added 0.68%
$89.3B
$133 Million 0.14% of portfolio
1,224,904
Q3 2025 Added 0.95%
$76.2B
$134 Million 0.14% of portfolio
2,149,854
Q3 2025 Added 0.26%
$79.2B
$129 Million 0.14% of portfolio
1,856,729
Q3 2025 Reduced 0.07%
$86.7B
$133 Million 0.14% of portfolio
218,171
Q3 2025 Added 0.52%
$31.5B
$131 Million 0.14% of portfolio
1,791,920
Q3 2025 Reduced 30.77%
$74.3B
$129 Million 0.14% of portfolio
642,846
Q3 2025 Added 0.94%
$123B
$131 Million 0.14% of portfolio
187,665
Q3 2025 Reduced 0.5%
$1.87B
$133 Million 0.14% of portfolio
411,981
Q3 2025 Added 6.21%
$54.4B
$120 Million 0.13% of portfolio
386,510
Q3 2025 Reduced 0.87%
$94.5B
$124 Million 0.13% of portfolio
364,356
Q3 2025 Added 4.8%
$74.9B
$124 Million 0.13% of portfolio
476,446
Q3 2025 Added 1.69%
$87.8B
$120 Million 0.13% of portfolio
251,161
Q3 2025 Added 0.41%
$63.4B
$126 Million 0.13% of portfolio
275,648
Q3 2025 Reduced 0.27%
$64.5B
$122 Million 0.13% of portfolio
377,865
Q3 2025 Added 5.26%
$98.6B
$125 Million 0.13% of portfolio
1,322,470
Q3 2025 Added 0.75%
$72.7B
$125 Million 0.13% of portfolio
95,148
Q3 2025 Added 2.13%
$103B
$123 Million 0.13% of portfolio
945,821
Q3 2025 Reduced 0.14%
$55.8B
$125 Million 0.13% of portfolio
900,837
Q3 2025 Added 7.54%
$82.8B
$121 Million 0.13% of portfolio
419,326
Q3 2025 Reduced 2.81%
$73.2B
$113 Million 0.12% of portfolio
26,454
Q3 2025 Added 0.92%
$19B
$118 Million 0.12% of portfolio
572,559
Q3 2025 Added 3.36%
$47.4B
$113 Million 0.12% of portfolio
1,668,124
Q3 2025 Added 8.9%
$96.4B
$116 Million 0.12% of portfolio
936,621
Q3 2025 Added 0.53%
$75.4B
$114 Million 0.12% of portfolio
872,756
Q3 2025 Reduced 0.55%
$71.5B
$114 Million 0.12% of portfolio
146,161
Q3 2025 Reduced 1.15%
$79.5B
$115 Million 0.12% of portfolio
918,322
Q3 2025 Added 0.21%
$136B
$117 Million 0.12% of portfolio
273,358
Q3 2025 Reduced 3.85%
$81.8B
$117 Million 0.12% of portfolio
1,062,666
Q3 2025 Added 0.59%
$67.6B
$117 Million 0.12% of portfolio
2,424,560
Q3 2025 Added 0.77%
$84.4B
$118 Million 0.12% of portfolio
600,345
Q3 2025 Reduced 6.5%

Summary

  • Portfolio
  • No. of Stocks 3,047
  • Current Value $94.5 Billion
  • Prior Value $87.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 2,159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 682 stocks
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